Avantis Emerging Markets Small Cap Equity ETF 股息信息
Avantis Emerging Markets Small Cap Equity ETF 每股年股息为 0.00,收益率为 3.0583%。股息每 每季度 支付,最近的除息日为 Jun 9, 2026。
股息收益率
年度股息
除息日
3.0583%
$0.00
Jun 9, 2026
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jun 9, 2026
$0.4648
Jun 9, 2026
Jun 11, 2026
Mar 10, 2026
$0.0353
Mar 10, 2026
Mar 12, 2026
Dec 16, 2025
$1.0374
Dec 16, 2025
Dec 18, 2025
Jun 24, 2025
$0.3692
Jun 24, 2025
Jun 26, 2025
Dec 17, 2024
$1.2952
Dec 17, 2024
Dec 19, 2024
Jun 24, 2024
$0.4406
Jun 24, 2024
Jun 26, 2024
股息图表
AVEE 股息
AVEE 股息增长率(同比)
关键数据
前收盘价
$65.02
开盘价
$63.76
当日区间
$63.4 - $64.17
52周范围
$59.88 - $72.93
交易量
14.0K
平均成交量
11.0K
股息收益率
3.06%
净资产
$0
资产净值
--
费用率
--
已发行股份
1.7M
什么是 AVEE?
AVEE was created on 2023-11-07 by Avantis. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 117.37m in AUM and 2729 holdings. AVEE seeks long-term capital appreciation through an actively managed portfolio of small-cap companies in the emerging market equity space, selected based on fundamental criteria.